Airtel Africa Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	646	552	620	586	638
Short-Term Investments	209	76	346	117	220
Cash & Short-Term Investments	855	628	966	703	858
Cash Growth	36.15%	-34.99%	37.41%	-18.07%	-19.81%
Accounts Receivable	193	235	219	204	176
Other Receivables	-	84	91	113	81
Receivables	193	319	310	317	257
Inventory	16	19	26	15	3
Prepaid Expenses	-	78	60	70	69
Restricted Cash	1,396	952	737	616	513
Other Current Assets	445	165	193	177	297
Total Current Assets	2,905	2,161	2,292	1,898	1,997
Property, Plant & Equipment	6,259	5,309	3,542	4,004	3,512
Long-Term Investments	6	5	5	4	6
Goodwill	3,238	3,008	2,569	3,516	3,827
Other Intangible Assets	896	818	729	1,212	634
Long-Term Deferred Tax Assets	428	509	543	337	222
Long-Term Deferred Charges	-	45	35	-	-
Other Long-Term Assets	231	168	146	195	166
Total Assets	13,963	12,023	9,861	11,166	10,364
Accounts Payable	612	485	422	460	404
Accrued Expenses	64	334	287	266	258
Short-Term Debt	255	444	457	361	552
Current Portion of Long-Term Debt	764	651	969	584	234
Current Portion of Leases	329	231	357	395	323
Current Income Taxes Payable	174	89	119	194	220
Current Unearned Revenue	173	142	156	188	167
Other Current Liabilities	2,621	1,866	1,279	1,124	915
Total Current Liabilities	4,992	4,242	4,046	3,572	3,073
Long-Term Debt	1,169	1,226	947	1,233	1,486
Long-Term Leases	3,895	3,430	1,732	1,652	1,337
Long-Term Unearned Revenue	47	3	13	13	18
Pension & Post-Retirement Benefits	33	23	20	19	18
Long-Term Deferred Tax Liabilities	136	106	67	108	114
Other Long-Term Liabilities	203	218	736	761	669
Total Liabilities	10,475	9,248	7,561	7,358	6,715
Common Stock	1,827	1,835	1,875	1,879	1,879
Retained Earnings	5,314	4,923	5,056	3,902	3,436
Treasury Stock	-	-24	-53	-12	-7
Comprehensive Income & Other	-3,993	-4,248	-4,718	-2,134	-1,806
Total Common Equity	3,148	2,486	2,160	3,635	3,502
Minority Interest	340	289	140	173	147
Shareholders' Equity	3,488	2,775	2,300	3,808	3,649
Total Liabilities & Equity	13,963	12,023	9,861	11,166	10,364
Total Debt	6,412	5,982	4,462	4,225	3,932
Net Cash (Debt)	-5,557	-5,354	-3,496	-3,522	-3,074
Net Cash Per Share	-1.52	-1.44	-0.93	-0.94	-0.82
Filing Date Shares Outstanding	3,645	3,668	3,744	3,751	3,753
Total Common Shares Outstanding	3,645	3,668	3,744	3,751	3,753
Working Capital	-2,087	-2,081	-1,754	-1,674	-1,076
Book Value Per Share	0.86	0.68	0.58	0.97	0.93
Tangible Book Value	-986	-1,340	-1,138	-1,093	-959
Tangible Book Value Per Share	-0.27	-0.37	-0.30	-0.29	-0.26
Land	25	24	24	25	26
Buildings	58	51	33	43	47
Machinery	4,753	4,034	3,114	4,098	3,887
Construction In Progress	265	194	232	212	189
Leasehold Improvements	49	46	44	49	49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.